| TD Target Return Conservative Fund |
|  |
Tactical Balanced |
1.81 |
1944.23 |
09/2011 |
| TD Target Return Balanced Fund |
|  |
Tactical Balanced |
2.46 |
803.63 |
09/2011 |
| TD Target Return Conservative Fund - Premium |
|  |
Tactical Balanced |
- |
- |
09/2012 |
| TD Target Return Balanced Fund - Premium |
|  |
Tactical Balanced |
- |
- |
09/2012 |